Debt · Medium to Long Term

Nippon India Medium to Long Term Fund

Nippon Life India Asset Management Limited

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Riskometer

Moderate

Size

₹307 cr

Allotted

1 Jan 1998

Holdings as of

30 Sep 2026

Nippon India Medium to Long Term Fund is a medium to long term fund of Nippon Life India Asset Management Limited with ₹307 cr under management. It is ahead of its benchmark (NIFTY Medium to Long Duration Debt Index A-III) in 4 of 4 periods. Its direct plan charges 0.67% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Nippon India Medium to Long Term Fund invested in?

63% in debt, 0% in shares and 37% in cash, as of 30 Sep 2026.

Equity0.0%Debt62.5%Cash37.0%Other0.4%

Holdings as of 30 Sep 2026

Has Nippon India Medium to Long Term Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Medium to Long Duration Debt Index A-III, in 4 of 4 periods in AMFI's figures; +2.79% over the last year against +0.43%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.68%	−3.60%	—
3 months	−0.98%	−5.03%	—
6 months	+1.72%	−1.83%	—
1 year	+2.69%	−4.06%	+6.75 pts
3 years	+6.57%	+9.27%	−2.70 pts
5 years	+5.92%	+8.00%	−2.08 pts
10 years	+6.76%	+12.69%	−5.93 pts
Since start from 2 Jan 2013	+7.60%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY Medium to Long Duration Debt Index A-III) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+2.79%	+1.92%	+0.43%	+2.36	🔒
3y	+6.62%	+5.71%	+5.90%	+0.72	🔒
5y	+5.95%	+4.97%	+5.05%	+0.90	🔒
10y	+6.76%	+5.80%	+6.15%	+0.61	🔒

Ahead in points a year · its rank among Medium to Long Term funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 192Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹192 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Nippon India Medium to Long Term Fund cost?

0.67% a year on the direct plan, 1.48% on the regular plan; 5 of 13 funds in its category charge less.

Direct plan

0.67% a year

Category median 0.69%

Regular plan

1.48% a year

Category median 1.36%

Gap

0.81 points

for the same holdings

5 of 13 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Medium to Long Term Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Nippon India Medium to Long Term Fund?

Vivek Sharma, since None.

Vivek Sharma

Primary

None years

since None

Benchmark as filedNIFTY Medium to Long Duration Debt Index A-III

Exit load

0.25%, if redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil, thereafter.

From 2 Scheme Summary Documents filed with NSE, first on 9 Sep 2026; as on 8 Oct 2026

Questions people ask

Who manages Nippon India Medium to Long Term Fund?

Vivek Sharma (Primary) since None.

What is the expense ratio of Nippon India Medium to Long Term Fund?

0.67% a year on the direct plan and 1.48% on the regular plan (expense report, Oct 2026).

How has Nippon India Medium to Long Term Fund done?

Its direct plan returned +6.62% a year over 3 years against +5.90% for its benchmark, NIFTY Medium to Long Duration Debt Index A-III, as of 13 Oct 2026.